Lee Johnson Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
401,531
+104,817
| +35% | +$5.7M | 7.52% | 3 |
|
|
2025
Q1 | $15.4M | Sell |
296,714
-2,997
| -1% | -$155K | 8.13% | 3 |
|
|
2024
Q4 | $16.9M | Buy |
299,711
+20,319
| +7% | +$1.15M | 8.92% | 2 |
|
|
2024
Q3 | $15.3M | Buy |
+279,392
| New | +$15.3M | 7.89% | 2 |
|
|
2024
Q2 | – | Sell |
-264,667
| Closed | -$14.4M | – | 20 |
|
|
2024
Q1 | $14.4M | Sell |
264,667
-529,896
| -67% | -$28.7M | 7.46% | 4 |
|
|
2023
Q4 | $39.7M | Buy |
794,563
+17,378
| +2% | +$868K | 60.05% | 1 |
|
|
2023
Q3 | $36.5M | Buy |
777,185
+13,598
| +2% | +$638K | 34.51% | 2 |
|
|
2023
Q2 | $36.9M | Buy |
763,587
+212,840
| +39% | +$10.3M | 35% | 2 |
|
|
2023
Q1 | $24.9M | Buy |
+550,747
| New | +$24.9M | 25.78% | 2 |
|